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| Name: |
AMERICAN NATIONAL INSURANCE CO /TX/ |
| City: |
GALVESTON |
| State: |
TX |
| Zip: |
77550 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DRE |
Duke Realty Corp |
17 |
- |
$48.20 |
$3,861,000 |
66,500 |
1.04% |
-504,000 |
0 |
0.018 |
REIT - Diversified |
|
|
WFTLF |
Weatherford International Plc |
26 |
- |
$122.27 |
$2,450,000 |
73,565 |
0.66% |
411,000 |
0 |
0.105 |
Oil & Gas Equipment &... |
|
|
AXP |
American Express Co |
31 |
- |
$232.50 |
$2,249,000 |
12,025 |
0.61% |
282,000 |
0 |
0.001 |
Credit Services |
|
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$155.68 |
$1,840,000 |
9,975 |
0.5% |
-160,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$237.69 |
$1,749,000 |
6,400 |
0.47% |
137,000 |
0 |
0.001 |
Railroads |
|
|
HOLX |
Hologic Inc |
63 |
- |
$75.91 |
$1,536,000 |
20,000 |
0.42% |
5,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,505.99 |
$1,481,000 |
1,245 |
0.4% |
-198,000 |
0 |
0.002 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$695.72 |
$1,462,000 |
2,625 |
0.4% |
-242,000 |
0 |
0.001 |
Information Technolog... |
|
|
VAL |
Valaris plc |
71 |
- |
$65.05 |
$1,437,000 |
27,655 |
0.39% |
441,000 |
0 |
0.014 |
Oil & Gas Drilling & ... |
|
|
ESS |
Essex Property Trust Inc |
85 |
- |
$249.80 |
$1,170,000 |
3,386 |
0.32% |
-23,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
INFY |
Infosys Technologies Limite... |
93 |
- |
$16.87 |
$1,095,000 |
44,000 |
0.3% |
-19,000 |
0 |
0.001 |
Technical & System So... |
|
|
COF |
Capital One Financial Corp |
99 |
- |
$141.81 |
$1,054,000 |
8,025 |
0.28% |
-110,000 |
0 |
0 |
Credit Services |
|
|
WMB |
Williams Companies Inc |
107 |
- |
$38.54 |
$969,000 |
29,000 |
0.26% |
214,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SEE |
Sealed Air Corpde |
110 |
- |
$34.93 |
$937,000 |
14,000 |
0.25% |
-8,000 |
0 |
0.009 |
Packaging & Containers |
|
|
SHEL |
Shell plc |
113 |
- |
$72.11 |
$920,000 |
16,750 |
0.25% |
193,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
114 |
- |
$97.13 |
$918,000 |
15,700 |
0.25% |
-252,000 |
0 |
0.003 |
Asset Management |
|
|
CMA |
Comerica Inc |
116 |
- |
$51.87 |
$904,000 |
10,000 |
0.24% |
34,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
DLR |
Digital Realty Trust Inc |
119 |
- |
$140.15 |
$851,000 |
6,000 |
0.23% |
-210,000 |
0 |
0.002 |
REIT - Diversified |
|
|
STX |
Seagate Technology |
125 |
- |
$86.29 |
$827,000 |
9,200 |
0.22% |
-212,000 |
0 |
0.004 |
Data Storage Devices |
|
|
MGPI |
MGP Ingredients Inc |
133 |
- |
$82.26 |
$788,000 |
9,210 |
0.21% |
5,000 |
0 |
0.054 |
Processed & Packaged ... |
|
|
BP |
BP Plc (ADR) |
139 |
- |
$38.67 |
$757,000 |
25,750 |
0.2% |
71,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MNST |
Monster Beverage Corporation |
144 |
- |
$53.39 |
$745,000 |
9,325 |
0.2% |
-151,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
DEM |
WisdomTree Emerging Markets... |
145 |
- |
$42.61 |
$740,000 |
16,900 |
0.2% |
8,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
147 |
- |
$363.17 |
$737,000 |
1,662 |
0.2% |
-143,000 |
0 |
0.003 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
151 |
- |
$0.00 |
$725,000 |
18,400 |
0.2% |
-83,000 |
0 |
0.02 |
N/A |
|
|
APO |
Apollo Global Management LLC |
159 |
- |
$112.07 |
$688,000 |
11,100 |
0.19% |
-116,000 |
0 |
0.005 |
Diversified Investments |
|
|
KMI |
Kinder Morgan Inc |
160 |
- |
$18.46 |
$683,000 |
36,100 |
0.18% |
110,000 |
0 |
0.002 |
Gas Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
164 |
- |
$48.78 |
$671,000 |
13,500 |
0.18% |
108,000 |
0 |
0.001 |
Copper |
|
|
NVO |
Novo Nordisk A/S (ADR) |
165 |
- |
$124.02 |
$666,000 |
6,000 |
0.18% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
168 |
- |
$94.91 |
$660,000 |
10,900 |
0.18% |
-168,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NSRGY |
NESTLE SA ADR |
171 |
- |
$101.14 |
$653,000 |
5,000 |
0.18% |
-46,000 |
0 |
0.002 |
N/A |
|
|
MAR |
Marriott International Inc |
176 |
- |
$235.56 |
$633,000 |
3,600 |
0.17% |
38,000 |
0 |
0.001 |
Lodging |
|
|
PEG |
Public Service Enterprise G... |
177 |
- |
$70.02 |
$630,000 |
9,000 |
0.17% |
29,000 |
0 |
0.002 |
Multi Utilities |
|
|
ZEN |
Zendesk, Inc. |
180 |
- |
$77.48 |
$615,000 |
5,115 |
0.17% |
82,000 |
0 |
0.004 |
N/A |
|
|
HPQ |
HP Inc |
184 |
- |
$27.94 |
$604,000 |
16,650 |
0.16% |
-23,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
VLO |
Valero Energy Corp |
185 |
- |
$157.34 |
$602,000 |
5,925 |
0.16% |
157,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ATVI |
Activision Blizzard Inc |
188 |
- |
$94.42 |
$587,000 |
7,330 |
0.16% |
99,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
CLR |
Continental Resources Inc |
194 |
- |
$74.24 |
$540,000 |
8,800 |
0.15% |
146,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
YETI |
Yeti Holdings, Inc. |
195 |
- |
$0.00 |
$538,000 |
8,975 |
0.15% |
-205,000 |
0 |
0.01 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
200 |
- |
$232.88 |
$496,000 |
2,750 |
0.13% |
-14,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
EPAM |
Epam Systems, Inc. |
206 |
- |
$238.18 |
$456,000 |
1,536 |
0.12% |
-571,000 |
0 |
0.003 |
Information Technolog... |
|
|
FANG |
Diamondback Energy, Inc. |
207 |
- |
$197.63 |
$449,000 |
3,278 |
0.12% |
95,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
LOGI |
Logitech International S.A ... |
211 |
- |
$81.77 |
$428,000 |
5,795 |
0.12% |
-50,000 |
0 |
0.004 |
Computer Peripherals |
|
|
NVS |
Novartis AG (ADR) |
217 |
- |
$97.34 |
$377,000 |
4,300 |
0.1% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NTT |
Nippon Telegraph & Telephon... |
219 |
- |
$27.41 |
$374,000 |
12,800 |
0.1% |
24,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
FCPT |
Four Corners Property Trust... |
218 |
- |
$24.09 |
$374,000 |
13,835 |
0.1% |
-33,000 |
0 |
0.019 |
N/A |
|
|
OUT |
Outfront Media Inc |
222 |
- |
$16.04 |
$368,000 |
12,950 |
0.1% |
21,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
PXD |
Pioneer Natural Resources Co |
223 |
- |
$275.32 |
$363,000 |
1,452 |
0.1% |
99,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DOCU |
Docusign Inc |
225 |
- |
$58.76 |
$358,000 |
3,340 |
0.1% |
-151,000 |
0 |
0.002 |
N/A |
|
|
ARCC |
Ares Capital Corp |
227 |
- |
$20.54 |
$339,000 |
16,200 |
0.09% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CNK |
Cinemark Holdings Inc |
228 |
- |
$17.59 |
$311,000 |
18,000 |
0.08% |
21,000 |
0 |
0.015 |
Movie Production & Di... |
|
|
NICE |
NICE Systems Ltd (ADR) |
229 |
- |
$219.52 |
$301,000 |
1,375 |
0.08% |
-116,000 |
0 |
0.002 |
Computer Peripherals |
|
|
SAP |
SAP AG (ADR) |
230 |
- |
$180.64 |
$288,000 |
2,600 |
0.08% |
-76,000 |
0 |
0.004 |
Application Software |
|
|
IEP |
Icahn Enterprises LP |
231 |
- |
$17.34 |
$288,000 |
5,550 |
0.08% |
13,000 |
0 |
0.001 |
Property Management |
|
|
OHI |
Omega Healthcare Investors Inc |
232 |
- |
$31.27 |
$281,000 |
9,025 |
0.08% |
14,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
PACW |
Pacwest Bancorp |
234 |
- |
$7.54 |
$274,000 |
6,350 |
0.07% |
-13,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
237 |
- |
$141.36 |
$261,000 |
1,986 |
0.07% |
-56,000 |
0 |
0.001 |
REIT - Retail |
|
|
DEO |
Diageo Plc (ADR) |
243 |
- |
$136.57 |
$229,000 |
1,125 |
0.06% |
-19,000 |
0 |
0 |
Beverage - Brewers |
|
|
RF |
Regions Financial Corp |
246 |
- |
$19.64 |
$223,000 |
10,000 |
0.06% |
5,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
WBK |
Westpac Banking Corporation... |
247 |
- |
$14.20 |
$222,000 |
15,500 |
0.06% |
-17,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SNY |
Sanofi Aventis (ADR) |
249 |
- |
$49.46 |
$205,000 |
4,000 |
0.06% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SFL |
SFL Corp Ltd |
250 |
- |
$13.63 |
$187,000 |
18,400 |
0.05% |
37,000 |
0 |
0.017 |
Water Transportation |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
251 |
- |
$10.02 |
$176,000 |
28,500 |
0.05% |
20,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
252 |
- |
$14.22 |
$167,000 |
11,201 |
0.05% |
15,000 |
0 |
0.005 |
N/A |
|
|
MAC |
Macerich Co |
253 |
- |
$13.80 |
$161,000 |
10,278 |
0.04% |
-17,000 |
0 |
0.005 |
REIT - Retail |
|
|
LUMN |
Lumen Technologies, Inc |
254 |
- |
$1.29 |
$152,000 |
13,500 |
0.04% |
-17,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
CHEUY |
CK Hutchison Holdings Limited |
255 |
- |
$5.04 |
$89,000 |
12,066 |
0.02% |
11,000 |
0 |
0.013 |
Real Estate Development |
|
|
ABEV |
Companhia de Bebidas das Am... |
256 |
- |
$2.41 |
$38,000 |
11,875 |
0.01% |
5,000 |
0 |
0 |
Beverage - Brewers |
|
|
SAN |
Banco Santander Central His... |
257 |
- |
$4.87 |
$34,000 |
10,100 |
0.01% |
1,000 |
0 |
0.001 |
Foreign Money Center ... |
|
